Active

M&M Baukontor – Projektmanagement s. r. o.

Company financial profile・Company ID 53026349・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2023

710 K €

+1,252 %

Company ID: 53026349
Tax ID: 2121228560
VAT ID: —

Registered office: M&M Baukontor – Projektmanagement s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48729/V

Profit 2023

−1,545 €

−1,090 %

Assets

22 K €

−6.0 %

Equity

3,449 €

−30 %

Debt ratio

84.5 %

+5.3 pp

Gross margin

-0.7 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−1,090 %

Revenue

+1,348 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-6.9 %

−7.6 pp

Return on assets

ROE

-44.8 %

−48 pp

Return on equity

Current ratio

0.23

−77 %

Current assets / current liabilities

Earnings before tax

−1,545 €

−880 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−59 K €

−22,647 %

Current assets − current liabilities

Revenue CAGR

1,348.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023
Sales of products, services and goods	0 €	49 K €	707 K €
Value added	−245 €	1,222 €	−4,666 €
Operating revenue	0 €	52 K €	710 K €
Profit after tax	−245 €	156 €	−1,545 €
Income tax	0 €	42 €	0 €

Assets

Non-current assets4,648 €
Current assets18 K €

Liabilities and equity

Equity3,449 €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,755 €	4,755 €	24 K €	22 K €
Non-current assets	0 €	0 €	4,648 €	4,648 €
Property, plant and equipment	0 €	0 €	4,648 €	4,648 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,755 €	4,755 €	19 K €	18 K €
Inventory	0 €	0 €	5,120 €	5,120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	12 K €
Financial accounts	4,755 €	4,755 €	2,647 €	46 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,755 €	4,755 €	24 K €	22 K €
Equity	4,755 €	4,755 €	4,911 €	3,449 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−245 €	−245 €	−6 €
Profit/loss for the accounting period after tax	−245 €	0 €	156 €	−1,545 €
Liabilities	0 €	0 €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	19 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
Kuriérske službyValid from Tuesday, April 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 7, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, April 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 7, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, April 7, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
Sťahovacie službyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

János Gulyás
Konateľfrom Thursday, July 21, 2022
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Jozef SemanInactive
KonateľTuesday, April 7, 2020 – Wednesday, August 3, 2022
Address Hlavná 2/8, 07601 Kožuchov, Slovenská republika

Related persons

1 active of 3

János Gulyás
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Share100 %Contribution5,000 EUR
Richárd RadicsInactive
ProkuristaThursday, November 10, 2022 – Thursday, February 2, 2023
Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika
Jozef SemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Wednesday, August 3, 2022
Address Hlavná 2/8, 07601 Kožuchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48729/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M&M Baukontor – Projektmanagement s. r. o.

Registered office

M&M Baukontor – Projektmanagement s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

M&M Baukontor – Projektmanagement s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today